Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
23,092
-22
-0.1% -$1.13K ﹤0.01% 1258
2025
Q4 		$1.15M Sell
23,114
-23,938
-51% -$1.1M ﹤0.01% 1308
2025
Q3 		$2.02M Sell
47,052
-5,071
-10% -$229K 0.01% 1106
2025
Q2 		$2.31M Sell
52,123
-4,415
-8% -$181K 0.01% 1027
2025
Q1 		$2.2M Sell
56,538
-18,505
-25% -$700K 0.01% 1032
2024
Q4 		$2.74M Sell
75,043
-36
-0% -$1.35K 0.01% 992
2024
Q3 		$2.77M Buy
+75,079
New +$2.78M 0.01% 927

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NTB Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.1% in Q1 2026, selling an estimated $1.13K and leaving 23,092 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Ohio Public Employees Retirement System (OPERS) first reported a position in NTB in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.77M in Q3 2024. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 23,092 shares of Bank of N.T. Butterfield & Son worth $1.21M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 22 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $1.13K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1258 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 7 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Bank of N.T. Butterfield & Son position peaked at $2.77M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.